Da Yu Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08011  1999-11-25  2002-01-11  2002-01-14
HK Main 01073  2002-01-14    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-09 MORTON SECURITIES LTD 28.22 25-08-28
2 BNP PARIBAS 4.53 25-09-08
3 DBS BANK LTD 4.41 25-08-28
4 EVERBRIGHT SECURITIES INVESTMENT 4.25 25-09-01
5 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 25-07-17
6 BANK OF CHINA (HONG KONG) LTD 0.40 25-09-08
7 BOCI SECURITIES LTD 0.37 25-09-08
8 FUTU SECURITIES INTERNATIONAL 0.28 25-09-08
9 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 25-09-01
10 25-08-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 24-01-15
11 VALUABLE CAPITAL LTD -0.45 25-06-04
12 24-02-27 DBS BANK LTD 2.78 24-02-22
13 THE HONGKONG AND SHANGHAI BANKING -2.78 24-02-22
14 24-02-22 DBS BANK LTD 2.78 24-02-02
15 THE HONGKONG AND SHANGHAI BANKING -2.78 24-02-16
16 24-02-06 MORTON SECURITIES LTD 9.97 24-02-02
17 24-02-02 MORTON SECURITIES LTD 62.73 24-01-12
18 THE HONGKONG AND SHANGHAI BANKING 11.18 24-01-24
19 EVERBRIGHT SECURITIES INVESTMENT 2.78 24-01-29
20 DBS BANK LTD 1.48 23-05-24
21 VALUABLE CAPITAL LTD 0.39 24-01-29
22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 22-08-26
23 24-01-03 UPBEST SECURITIES CO LTD 0.83 21-01-26
24 23-10-06 BNP PARIBAS 18.13 23-07-11
25 EVERBRIGHT SECURITIES INVESTMENT -18.13 23-09-22
26 22-11-11 MORTON SECURITIES LTD 29.11 22-10-24
27 EVERBRIGHT SECURITIES INVESTMENT -29.11 22-08-16
28 22-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.73 22-08-22
29 CITIBANK N.A. -3.73 22-08-25
30 22-08-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 21-06-09
31 CITIBANK N.A. -0.30 22-08-15
32 20-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-12-22
33 20-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 20-11-19
34 DEUTSCHE BANK AG -0.74 20-11-13
35 20-11-12 DEUTSCHE BANK AG 0.65 20-11-11
36 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 20-11-11
37 20-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 20-11-10
38 DEUTSCHE BANK AG -0.65 20-11-10
39 20-11-10 DEUTSCHE BANK AG 0.40 20-11-09
40 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-11-09
41 20-11-09 DEUTSCHE BANK AG 0.36 20-10-23
42 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-11-05
43 20-10-28 EVERBRIGHT SECURITIES INVESTMENT 0.36 20-10-27
44 EXCEL PRECISE SECURITIES LTD -0.29 20-01-13
45 20-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 20-10-22
46 DEUTSCHE BANK AG -0.90 20-10-21
47 20-10-20 DEUTSCHE BANK AG 0.92 20-10-19
48 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 20-10-19
49 20-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 20-10-16
50 DEUTSCHE BANK AG -0.92 20-10-16
51 20-10-16 DEUTSCHE BANK AG 0.96 20-10-05
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 20-10-15
53 20-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.80 20-09-28
54 DEUTSCHE BANK AG -1.83 20-09-28
55 20-09-15 DEUTSCHE BANK AG 0.40 20-09-14
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-09-14
57 20-09-14 DEUTSCHE BANK AG 1.67 20-09-11
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 20-09-11
59 20-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 20-09-09
60 DEUTSCHE BANK AG -1.67 20-09-09
61 20-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 20-09-03
62 DEUTSCHE BANK AG -0.40 20-09-03
63 20-09-03 DEUTSCHE BANK AG 2.07 20-03-25
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.07 20-09-02
65 20-06-11 FUTU SECURITIES INTERNATIONAL 0.47 20-06-10
66 20-03-10 FUTU SECURITIES INTERNATIONAL 0.31 20-03-09
67 20-02-13 EVERBRIGHT SECURITIES INVESTMENT 0.35 20-02-12
68 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-02-12
69 20-02-10 EVERBRIGHT SECURITIES INVESTMENT 0.42 20-02-05
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 20-01-30
71 19-12-19 EVERBRIGHT SECURITIES INVESTMENT 1.62 19-12-18
72 GET NICE SECURITIES LTD -1.50 19-10-28
73 19-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 19-12-02
74 DEUTSCHE BANK AG -0.75 19-12-02
75 19-11-29 DEUTSCHE BANK AG 0.97 19-11-28
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 19-11-28
77 19-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.68 19-11-27
78 DEUTSCHE BANK AG -1.87 19-11-27
79 19-11-27 DEUTSCHE BANK AG 1.50 19-11-26
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 19-11-26
81 19-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 19-11-25
82 DEUTSCHE BANK AG -1.52 19-11-25
83 19-11-25 DEUTSCHE BANK AG 1.50 19-11-22
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 19-11-22
85 19-11-22 DEUTSCHE BANK AG 0.47 19-08-06
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-11-20
87 19-11-11 EVERBRIGHT SECURITIES INVESTMENT 0.53 19-11-08
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-11-08
89 19-10-25 EVERBRIGHT SECURITIES INVESTMENT 8.36 19-10-24
90 MORTON SECURITIES LTD -8.51 19-09-27
91 19-10-22 EVERBRIGHT SECURITIES INVESTMENT 4.82 19-10-21
92 DBS BANK LTD -0.71 19-08-09
93 CITIBANK N.A. -4.09 19-10-21
94 19-10-21 EVERBRIGHT SECURITIES INVESTMENT 0.36 19-10-18
95 19-09-27 EVERBRIGHT SECURITIES INVESTMENT 8.71 19-09-26
96 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 19-09-24
97 PHILLIP SECURITIES (HONG KONG) LTD -0.41 19-09-26
98 MORTON SECURITIES LTD -8.51 19-08-06
99 19-09-26 FULBRIGHT SECURITIES LTD 0.35 19-09-25
100 LUK FOOK SECURITIES (HK) LTD -0.35 19-09-24
101 19-09-05 CHAOSHANG SECURITIES LTD 0.44 19-08-02
102 19-08-19 EVERBRIGHT SECURITIES INVESTMENT 0.26 19-08-16
103 ORIENT SECURITIES (HONG KONG) LTD -0.25 19-08-12
104 19-08-14 EVERBRIGHT SECURITIES INVESTMENT 0.36 19-08-13
105 FORWIN SECURITIES GROUP LTD -0.30 19-08-06
106 GET NICE SECURITIES LTD -0.42 19-07-30
107 19-08-13 LUK FOOK SECURITIES (HK) LTD 1.32 19-08-08
108 19-08-08 PHILLIP SECURITIES (HONG KONG) LTD -0.45 19-08-07
109 19-08-07 EVERBRIGHT SECURITIES INVESTMENT 0.42 19-08-06
110 19-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.34 19-08-05
111 EVERBRIGHT SECURITIES INVESTMENT 0.38 19-08-05
112 FORTUNE (HK) SECURITIES LTD -2.19 19-07-24
113 DEUTSCHE BANK AG -6.34 19-08-05
114 19-08-05 DEUTSCHE BANK AG 6.34 19-07-24
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.34 19-07-26
116 19-08-01 PHILLIP SECURITIES (HONG KONG) LTD -0.64 19-07-31
117 19-07-31 EVERBRIGHT SECURITIES INVESTMENT 0.47 19-07-30
118 PHILLIP SECURITIES (HONG KONG) LTD 0.30 19-07-30
119 19-07-30 BANK OF CHINA (HONG KONG) LTD 2.57 19-07-25
120 THE HONGKONG AND SHANGHAI BANKING 2.14 19-07-25
121 PHILLIP SECURITIES (HONG KONG) LTD 2.09 19-07-25
122 GET NICE SECURITIES LTD 1.87 19-07-25
123 NANYANG COMMERCIAL BANK LTD 1.61 19-07-25
124 PRESIDENT SECURITIES (HONG KONG) LTD 0.94 19-07-25
125 SINOPAC SECURITIES (ASIA) LTD 0.84 19-07-25
126 BOCI SECURITIES LTD 0.80 19-07-25
127 SANFULL SECURITIES LTD 0.77 19-07-25
128 FORWIN SECURITIES GROUP LTD 0.65 19-07-25
129 UPBEST SECURITIES CO LTD 0.54 19-07-25
130 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 19-07-25
131 HANG SENG SECURITIES LTD 0.52 19-07-25
132 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 19-07-25
133 ORIENT SECURITIES (HONG KONG) LTD 0.38 19-07-25
134 KGI ASIA LTD 0.35 19-07-25
135 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 19-07-25
136 FUTU SECURITIES INTERNATIONAL 0.30 19-07-24
137 INTERACTIVE BROKERS HONG KONG LTD 0.27 19-07-24
138 THE BANK OF EAST ASIA LTD 0.26 19-07-25
139 HUNG SING SECURITIES LTD -0.25 19-07-24
140 PRUDENTIAL BROKERAGE LTD -0.44 19-07-29
141 19-07-26 MORTON SECURITIES LTD 22.70 19-07-25
142 CITIBANK N.A. 10.98 19-07-25
143 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.34 19-07-24
144 DBS BANK LTD 1.85 18-07-27
145 EVERBRIGHT SECURITIES INVESTMENT -31.53 19-07-25
146 19-07-25 EVERBRIGHT SECURITIES INVESTMENT 59.69 19-07-24
147 PRESIDENT SECURITIES (HONG KONG) LTD 3.57 19-07-24
148 PHILLIP SECURITIES (HONG KONG) LTD 1.78 19-07-24
149 GET NICE SECURITIES LTD 1.71 19-07-24
150 FORWIN SECURITIES GROUP LTD 1.23
151 SINOPAC SECURITIES (ASIA) LTD 0.94 19-07-24
152 BANK OF CHINA (HONG KONG) LTD 0.72 19-07-24
153 NANYANG COMMERCIAL BANK LTD 0.70 19-07-24
154 PRUDENTIAL BROKERAGE LTD 0.49 19-07-24
155 BOCI SECURITIES LTD 0.42 19-07-24
156 ORIENT SECURITIES (HONG KONG) LTD 0.40 19-07-24
157 THE HONGKONG AND SHANGHAI BANKING 0.28 19-07-24
158 19-07-24 RHB SECURITIES HONG KONG LTD -0.27 15-06-08
159 DAIWA CAPITAL MARKETS HONG KONG LTD -0.28 17-11-17
160 UBS SECURITIES HONG KONG LTD -0.29 16-04-01
161 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 14-09-18
162 DAH SING SECURITIES LTD -0.36 18-12-12
163 FB SECURITIES (HONG KONG) LTD -0.40 18-04-25
164 ICBC (ASIA) SECURITIES LTD -0.42 14-10-20
165 JPMORGAN CHASE BANK, NATIONAL -0.45 16-07-20
166 CHINA MERCHANTS BANK CO LTD -0.48 14-09-19
167 EAST ASIA SECURITIES CO LTD -0.48 16-06-17
168 CHIEF SECURITIES LTD -0.48 18-08-07
169 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 19-05-30
170 CHONG HING SECURITIES LTD -0.54 19-03-01
171 REALINK FINANCIAL TRADE LTD -0.55 14-09-22
172 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.57 15-09-21
173 SINOPAC SECURITIES (ASIA) LTD -0.60 18-05-17
174 PHILLIP SECURITIES (HONG KONG) LTD -0.61 18-04-10
175 CHINA CITIC BANK INTERNATIONAL LTD -0.63 18-04-10
176 SHANGHAI COMMERCIAL BANK LTD -0.67 19-03-15
177 CHIYU BANKING CORPORATION LTD -0.68 18-05-17
178 HSBC BROKING SECURITIES (HONG KONG) LTD -0.69 14-09-18
179 UOB KAY HIAN (HONG KONG) LTD -0.73 18-10-09
180 CMB WING LUNG BANK LTD -0.73 18-05-31
181 SDICS INTERNATIONAL SECURITIES (HONG -0.74 17-06-14
182 CHINA GALAXY INTERNATIONAL SECURITIES -0.75 19-06-11
183 CITIBANK N.A. -1.04 19-05-03
184 KGI ASIA LTD -1.10 18-04-25
185 BANK OF COMMUNICATIONS TRUSTEE LTD -1.12 19-05-15
186 HAITONG INTERNATIONAL SECURITIES CO LTD -1.13 17-09-19
187 THE BANK OF EAST ASIA LTD -1.16 14-08-22
188 OCBC BANK (HONG KONG) LTD -1.26 19-04-18
189 EVERBRIGHT SECURITIES INVESTMENT -1.38 19-07-02
190 HANG SENG SECURITIES LTD -2.02 14-09-18
191 HUNG SING SECURITIES LTD -2.27 14-08-13
192 BOCI SECURITIES LTD -2.41 17-12-05
193 STANDARD CHARTERED BANK (HONG KONG) LTD -2.42 19-04-09
194 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.76 14-09-19
195 NANYANG COMMERCIAL BANK LTD -4.70 19-06-20
196 BANK OF CHINA (HONG KONG) LTD -10.02 19-07-09
197 THE HONGKONG AND SHANGHAI BANKING -11.87 19-06-04
198 FORTUNE (HK) SECURITIES LTD -20.83 14-07-23
199 19-06-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.73 14-09-15
200 DBS VICKERS (HONG KONG) LTD -0.73 18-12-19
201 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.70 08-06-19
202 CITIC SECURITIES BROKERAGE (HK) LTD -0.70 16-04-28
203 17-01-24 OCBC BANK (HONG KONG) LTD 1.34 16-08-18
204 OCBC SECURITIES BROKERAGE (HK) LTD -1.34 14-09-16
205 16-04-19 CMB WING LUNG BANK LTD 0.92 08-06-19
206 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.92 16-01-20
207 15-06-08 RHB SECURITIES HONG KONG LTD 0.29 14-06-18
208 WELL LINK SECURITIES LTD -0.29 14-09-05
209 14-09-10 KGI ASIA LTD -0.44 14-09-08
210 14-09-08 UBS SECURITIES HONG KONG LTD 0.34 08-06-19
211 THE HONGKONG AND SHANGHAI BANKING -0.45 14-09-05
212 14-08-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 14-08-05
213 SDICS INTERNATIONAL SECURITIES (HONG 0.38 14-08-19
214 REALINK FINANCIAL TRADE LTD -0.33 14-08-21
215 14-07-23 FORTUNE (HK) SECURITIES LTD 16.37 14-07-17
216 14-07-17 FORTUNE (HK) SECURITIES LTD 6.77 13-06-28
217 HAITONG INTERNATIONAL SECURITIES CO LTD -3.28 14-06-26
218 HALCYON SECURITIES LTD -3.49 14-06-17
219 14-06-18 CHINA MERCHANTS BANK CO LTD 0.35 14-06-17
220 BANK OF CHINA (HONG KONG) LTD -0.27 14-06-17
221 14-06-17 HUNG SING SECURITIES LTD 0.79 14-06-16
222 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 14-06-05
223 HALCYON SECURITIES LTD -0.25 14-06-16
224 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 14-06-16
225 BANK OF CHINA (HONG KONG) LTD -0.37 14-06-16
226 14-06-13 HUNG SING SECURITIES LTD 0.85 14-06-12
227 PHILLIP SECURITIES (HONG KONG) LTD -0.35 14-06-10
228 14-05-28 REALINK FINANCIAL TRADE LTD 0.45 14-05-22
229 BANK OF CHINA (HONG KONG) LTD 0.27 14-05-27
230 UOB KAY HIAN (HONG KONG) LTD -0.29 14-05-27
231 BMI SECURITIES LTD -2.00 14-05-23
232 14-05-26 HALCYON SECURITIES LTD 0.83 14-05-22
233 14-05-23 BMI SECURITIES LTD 2.00
234 14-05-20 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 14-05-19
235 UOB KAY HIAN (HONG KONG) LTD -0.30 14-05-19
236 14-05-16 HALCYON SECURITIES LTD 0.34 14-05-15
237 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 14-05-07
238 UOB KAY HIAN (HONG KONG) LTD -0.28 14-05-15
239 14-05-09 HALCYON SECURITIES LTD 0.50 14-03-07
240 14-05-05 THE HONGKONG AND SHANGHAI BANKING -0.29 14-05-02
241 14-04-28 THE HONGKONG AND SHANGHAI BANKING -0.37 14-04-25
242 14-04-08 THE HONGKONG AND SHANGHAI BANKING -0.33 14-04-07
243 14-03-07 HALCYON SECURITIES LTD 3.49
244 14-02-14 KGI ASIA LTD 0.25 14-02-13
245 14-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-01-20
246 14-01-02 THE HONGKONG AND SHANGHAI BANKING -0.33 13-12-30
247 13-12-30 NANYANG COMMERCIAL BANK LTD -0.33 13-12-23
248 13-12-23 KGI ASIA LTD -0.29 13-12-20
249 13-12-20 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.27 13-12-18
250 13-12-18 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.28
251 13-12-17 KGI ASIA LTD -0.28 13-12-13
252 13-12-06 KGI ASIA LTD -0.40 13-12-05
253 13-11-12 THE HONGKONG AND SHANGHAI BANKING 0.43 13-11-11
254 13-11-08 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-07
255 ONEPLATFORM SECURITIES LTD 0.27 13-08-23
256 13-10-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 13-10-23
257 13-10-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 13-10-22
258 13-10-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 13-10-21
259 13-07-30 KGI ASIA LTD 0.27 13-07-29
260 13-03-13 EVERBRIGHT SECURITIES INVESTMENT -0.89 13-03-12
261 13-03-12 SOLID KING SECURITIES LTD 0.28 12-03-21
262 13-03-11 BANK OF CHINA (HONG KONG) LTD 0.49 13-03-08
263 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-03-08
264 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-03-08
265 LUK FOOK SECURITIES (HK) LTD -0.26 13-03-08
266 KGI ASIA LTD -0.34 13-03-08
267 FIRST SHANGHAI SECURITIES LTD -0.40 13-03-08
268 13-03-08 EVERBRIGHT SECURITIES INVESTMENT 0.78 13-03-07
269 KGI ASIA LTD 0.35 13-03-07
270 THE HONGKONG AND SHANGHAI BANKING -0.61 13-03-07
271 13-03-07 EVERBRIGHT SECURITIES INVESTMENT 0.29 13-03-06
272 THE HONGKONG AND SHANGHAI BANKING -0.32 13-03-05
273 13-02-05 EVERBRIGHT SECURITIES INVESTMENT 0.35 13-01-31
274 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-04
275 13-01-10 HANG SENG SECURITIES LTD -0.28 13-01-09
276 13-01-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 13-01-04
277 HANG SENG SECURITIES LTD 0.42 13-01-08
278 BANK OF CHINA (HONG KONG) LTD 0.35 13-01-08
279 THE HONGKONG AND SHANGHAI BANKING -0.49 13-01-08
280 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.53
281 UNITED WORLD ONLINE LTD -0.54 12-11-23
282 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.51 12-09-17
283 THE HONGKONG AND SHANGHAI BANKING -0.52 12-11-29
284 12-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 12-10-11
285 12-10-12 BANK OF CHINA (HONG KONG) LTD -0.37 12-10-11
286 THE HONGKONG AND SHANGHAI BANKING -0.73 12-10-11
287 12-10-04 KGI ASIA LTD -0.27 12-09-18
288 12-06-21 BANK OF CHINA (HONG KONG) LTD 0.41 12-06-20
289 PING AN OF CHINA SECURITIES (HONG KONG) -0.40 12-06-19
290 12-06-13 THE BANK OF EAST ASIA LTD 0.89 12-06-12
291 PING AN OF CHINA SECURITIES (HONG KONG) -0.96 12-06-12
292 12-06-12 THE BANK OF EAST ASIA LTD 0.38 12-05-23
293 12-04-17 THE HONGKONG AND SHANGHAI BANKING 0.34 12-04-16
294 EMPEROR SECURITIES LTD -0.42 12-04-16
295 12-04-16 NANYANG COMMERCIAL BANK LTD -0.25 12-04-13
296 12-04-12 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 12-04-11
297 12-04-03 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 12-04-02
298 12-03-28 NANYANG COMMERCIAL BANK LTD 0.38 12-03-27
299 EMPEROR SECURITIES LTD -0.33 12-03-27
300 12-03-27 BANK OF COMMUNICATIONS TRUSTEE LTD 0.68 12-03-26
301 BANK OF CHINA (HONG KONG) LTD 0.37 12-03-26
302 RIFA SECURITIES LTD -1.04 12-03-26
303 12-03-26 EMPEROR SECURITIES LTD 0.29 12-03-22
304 NANYANG COMMERCIAL BANK LTD 0.25 12-03-23
305 BANK OF COMMUNICATIONS TRUSTEE LTD -1.25 12-03-23
306 12-03-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.66 12-03-22
307 RIFA SECURITIES LTD -1.01 12-03-21
308 12-03-22 BANK OF COMMUNICATIONS TRUSTEE LTD 1.13 12-03-21
309 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 12-03-21
310 EVERBRIGHT SECURITIES INVESTMENT -0.51 12-03-21
311 EMPEROR SECURITIES LTD -1.12 12-03-21
312 12-03-21 RIFA SECURITIES LTD 1.13 12-03-20
313 THE HONGKONG AND SHANGHAI BANKING 0.43 12-03-20
314 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-03-20
315 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 12-03-20
316 EVERBRIGHT SECURITIES INVESTMENT -0.88 12-03-20
317 12-03-20 EMPEROR SECURITIES LTD 0.99 12-03-19
318 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 12-03-19
319 RIFA SECURITIES LTD -2.09 12-03-19
320 12-03-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 12-03-16
321 BANK OF CHINA (HONG KONG) LTD -0.46 12-03-16
322 THE HONGKONG AND SHANGHAI BANKING -0.70 12-03-16
323 EMPEROR SECURITIES LTD -1.12 12-03-16
324 12-03-16 RIFA SECURITIES LTD 2.30 12-03-15
325 EMPEROR SECURITIES LTD 1.13 12-03-15
326 BANK OF CHINA (HONG KONG) LTD 1.13 12-03-15
327 THE HONGKONG AND SHANGHAI BANKING 0.72 12-03-15
328 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 12-03-15
329 HANG SENG SECURITIES LTD 0.38 12-03-15
330 LUK FOOK SECURITIES (HK) LTD -0.41 12-03-15
331 KAM FAI SECURITIES CO LTD -0.50 12-03-15
332 EVERBRIGHT SECURITIES INVESTMENT -1.17 12-03-15
333 12-03-15 EVERBRIGHT SECURITIES INVESTMENT 1.30 12-03-14
334 KAM FAI SECURITIES CO LTD 0.50 12-03-14
335 EMPEROR SECURITIES LTD -1.11 12-03-14
336 RIFA SECURITIES LTD -2.30 12-03-14
337 12-03-14 EMPEROR SECURITIES LTD 1.13 12-03-13
338 BANK OF CHINA (HONG KONG) LTD 0.58 12-03-13
339 THE HONGKONG AND SHANGHAI BANKING 0.25 12-03-13
340 LUK FOOK SECURITIES (HK) LTD -0.28 12-03-13
341 KGI ASIA LTD -0.29 12-03-13
342 KINGSTON SECURITIES LTD -0.32 12-03-13
343 EVERBRIGHT SECURITIES INVESTMENT -0.35 12-03-13
344 RIFA SECURITIES LTD -0.40 12-03-13
345 KAM FAI SECURITIES CO LTD -0.56 12-03-13
346 12-03-13 RIFA SECURITIES LTD 2.60 12-03-12
347 LUK FOOK SECURITIES (HK) LTD 0.50 12-03-12
348 EVERBRIGHT SECURITIES INVESTMENT 0.46 12-03-12
349 KGI ASIA LTD 0.32 12-03-12
350 KINGSTON SECURITIES LTD 0.32 11-06-20
351 UOB KAY HIAN (HONG KONG) LTD -0.28 12-03-12
352 EMPEROR SECURITIES LTD -0.56 12-03-12
353 BANK OF CHINA (HONG KONG) LTD -0.63 12-03-12
354 THE HONGKONG AND SHANGHAI BANKING -0.83 12-03-12
355 PING AN OF CHINA SECURITIES (HONG KONG) -0.92 12-02-24
356 NANYANG COMMERCIAL BANK LTD -1.42 12-03-12
357 12-03-12 EVERBRIGHT SECURITIES INVESTMENT 1.49 12-03-07
358 NANYANG COMMERCIAL BANK LTD 0.76 12-03-09
359 KAM FAI SECURITIES CO LTD 0.47 12-03-02
360 RIFA SECURITIES LTD -1.18 12-03-07
361 EMPEROR SECURITIES LTD -1.75 12-03-09
362 12-03-09 EMPEROR SECURITIES LTD 1.19 12-03-08
363 NANYANG COMMERCIAL BANK LTD 0.31 12-03-06
364 BANK OF CHINA (HONG KONG) LTD -1.37 12-03-08
365 12-03-08 EMPEROR SECURITIES LTD -0.26 12-03-07
366 12-03-07 BANK OF CHINA (HONG KONG) LTD 1.07 12-03-06
367 EMPEROR SECURITIES LTD 0.38 12-03-06
368 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 12-03-06
369 RIFA SECURITIES LTD -1.52 12-02-29
370 12-03-01 SINOMAX SECURITIES LTD 0.28 12-02-28
371 BANK OF CHINA (HONG KONG) LTD -0.28 12-02-29
372 12-02-29 BANK OF CHINA (HONG KONG) LTD 0.26 12-02-28
373 BANK OF COMMUNICATIONS TRUSTEE LTD -0.53 12-02-28
374 12-02-28 RIFA SECURITIES LTD 1.95 12-02-27
375 12-02-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 12-02-21
376 PING AN OF CHINA SECURITIES (HONG KONG) -0.40 11-11-14
377 12-02-23 SINOMAX SECURITIES LTD 0.26 12-02-22
378 12-02-21 SINOMAX SECURITIES LTD -0.27 12-02-20
379 12-02-20 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 12-02-17
380 12-02-17 EMPEROR SECURITIES LTD 0.29 12-02-16
381 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 12-02-15
382 12-02-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 12-02-10
383 NANYANG COMMERCIAL BANK LTD 0.32 12-02-09
384 12-02-14 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 12-02-13
385 SINOMAX SECURITIES LTD -0.37 12-02-13
386 12-02-13 SINOMAX SECURITIES LTD 0.37 12-02-10
387 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 12-02-10
388 12-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 12-01-16
389 THE HONGKONG AND SHANGHAI BANKING -0.55 12-02-08
390 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 12-02-08
391 12-02-06 EMPEROR SECURITIES LTD -0.31 12-02-03
392 12-02-03 EMPEROR SECURITIES LTD 0.40 12-02-02
393 KGI ASIA LTD -0.32 12-02-02
394 12-02-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.76 12-02-01
395 SINOMAX SECURITIES LTD -0.83 12-02-01
396 12-02-01 RIFA SECURITIES LTD 1.93 12-01-26
397 SINOMAX SECURITIES LTD 0.83 12-01-31
398 BANK OF COMMUNICATIONS TRUSTEE LTD -1.25 12-01-31
399 12-01-31 EMPEROR SECURITIES LTD 0.54 12-01-20
400 KGI ASIA LTD 0.32 12-01-20
401 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 12-01-30
402 BANK OF CHINA (HONG KONG) LTD -0.51 12-01-30
403 THE HONGKONG AND SHANGHAI BANKING -0.77 12-01-30
404 SINOMAX SECURITIES LTD -0.82 12-01-30
405 12-01-20 EMPEROR SECURITIES LTD 0.50 12-01-18
406 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 12-01-19
407 SINOMAX SECURITIES LTD -0.92 12-01-19
408 12-01-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.60 12-01-17
409 IMPERIUM INTERNATIONAL SECURITIES LTD -0.62 12-01-18
410 12-01-18 SINOMAX SECURITIES LTD 1.14 12-01-17
411 IMPERIUM INTERNATIONAL SECURITIES LTD -1.24 12-01-16
412 12-01-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.57 12-01-16
413 SINOMAX SECURITIES LTD -0.55 12-01-16
414 12-01-16 EMPEROR SECURITIES LTD 0.50 12-01-13
415 BANK OF COMMUNICATIONS TRUSTEE LTD 0.48 12-01-13
416 SINOMAX SECURITIES LTD -0.34 12-01-13
417 IMPERIUM INTERNATIONAL SECURITIES LTD -0.62 12-01-10
418 12-01-13 BANK OF COMMUNICATIONS TRUSTEE LTD 0.72 12-01-12
419 RIFA SECURITIES LTD -1.24 12-01-12
420 12-01-12 SINOMAX SECURITIES LTD 1.20 10-08-02
421 RIFA SECURITIES LTD -1.24 12-01-10
422 12-01-11 LUK FOOK SECURITIES (HK) LTD 0.27 11-12-16
423 RHB SECURITIES HONG KONG LTD -0.27 11-12-16
424 12-01-10 IMPERIUM INTERNATIONAL SECURITIES LTD 2.48
425 RIFA SECURITIES LTD -2.48 12-01-03
426 12-01-03 RIFA SECURITIES LTD 4.95 11-04-26
427 11-11-25 LUK FOOK SECURITIES (HK) LTD 0.42 11-01-19
428 RHB SECURITIES HONG KONG LTD -0.42 11-11-21
429 11-11-16 NANYANG COMMERCIAL BANK LTD 0.32 11-11-14
430 11-11-14 PING AN OF CHINA SECURITIES (HONG KONG) 0.52 11-09-27
431 YARDLEY SECURITIES LTD -0.64 11-08-25
432 11-10-21 UOB KAY HIAN (HONG KONG) LTD 3.45 11-10-10
433 11-10-12 BANK OF CHINA (HONG KONG) LTD -0.38 11-10-11
434 THE HONGKONG AND SHANGHAI BANKING -0.56 11-10-11
435 11-09-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 11-09-27
436 11-08-25 PING AN OF CHINA SECURITIES (HONG KONG) 1.20 11-08-24
437 YARDLEY SECURITIES LTD -1.20 11-08-24
438 11-08-24 PING AN OF CHINA SECURITIES (HONG KONG) 0.77 11-08-23
439 YARDLEY SECURITIES LTD -0.77 11-08-23
440 11-08-23 PING AN OF CHINA SECURITIES (HONG KONG) 0.77
441 YARDLEY SECURITIES LTD -0.97 11-05-06
442 11-08-02 THE HONGKONG AND SHANGHAI BANKING -0.53 11-07-29
443 11-08-01 BANK OF CHINA (HONG KONG) LTD -0.31 11-07-29
444 11-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.19 11-06-24
445 11-05-31 BANK OF CHINA (HONG KONG) LTD -0.28 11-05-30
446 THE HONGKONG AND SHANGHAI BANKING -0.46 11-05-30
447 11-05-06 YARDLEY SECURITIES LTD 1.94 11-03-03
448 11-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.27 11-04-13
449 11-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 11-04-07
450 11-04-04 FIRST SHANGHAI SECURITIES LTD -0.42 11-04-01
451 11-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 11-03-30
452 BANK OF CHINA (HONG KONG) LTD -0.51 11-03-30
453 THE HONGKONG AND SHANGHAI BANKING -0.81 11-03-30
454 11-03-09 BANK OF CHINA (HONG KONG) LTD 0.27 11-03-08
455 FIRST SHANGHAI SECURITIES LTD -0.26 11-03-08
456 11-03-07 KINGSTON SECURITIES LTD -0.28 11-03-03
457 11-03-03 SHANGHAI COMMERCIAL BANK LTD 0.47 11-02-28
458 KINGSTON SECURITIES LTD 0.28 11-03-02
459 YARDLEY SECURITIES LTD -0.27 11-02-23
460 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 11-03-02
461 11-03-02 KINGSTON SECURITIES LTD -0.49 11-03-01
462 11-03-01 KINGSTON SECURITIES LTD 0.49 11-02-28
463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-02-28
464 11-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 11-02-23
465 11-02-23 YARDLEY SECURITIES LTD 1.47 11-02-21
466 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-22
467 11-02-21 BANK OF CHINA (HONG KONG) LTD 0.36 11-02-18
468 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-18
469 YARDLEY SECURITIES LTD -0.29 11-01-31
470 KINGSTON SECURITIES LTD -0.84 11-02-18
471 11-02-18 KINGSTON SECURITIES LTD 0.93 11-02-17
472 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 11-02-17
473 11-02-17 KINGSTON SECURITIES LTD -0.37 11-02-16
474 11-02-16 BANK OF CHINA (HONG KONG) LTD 0.71 11-02-15
475 KINGSTON SECURITIES LTD 0.37 11-02-11
476 THE HONGKONG AND SHANGHAI BANKING 0.37 11-02-15
477 KGI ASIA LTD -0.26 11-02-15
478 EVERBRIGHT SECURITIES INVESTMENT -0.91 11-02-15
479 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 11-02-15
480 11-02-11 KINGSTON SECURITIES LTD -0.40 11-02-10
481 11-02-10 KINGSTON SECURITIES LTD 0.40 11-01-25
482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 11-02-09
483 11-01-31 YARDLEY SECURITIES LTD 0.73 11-01-18
484 11-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-01-25
485 11-01-25 KINGSTON SECURITIES LTD -0.46 11-01-24
486 11-01-24 KINGSTON SECURITIES LTD 0.46 11-01-11
487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-01-21
488 11-01-19 BANK OF CHINA (HONG KONG) LTD 0.31 11-01-18
489 EVERBRIGHT SECURITIES INVESTMENT -0.45 11-01-18
490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 11-01-18
491 11-01-18 YARDLEY SECURITIES LTD -0.47 11-01-17
492 11-01-17 YARDLEY SECURITIES LTD -0.48 11-01-14
493 11-01-14 YARDLEY SECURITIES LTD -0.61 11-01-13
494 11-01-13 YARDLEY SECURITIES LTD -0.60 11-01-12
495 11-01-12 FULBRIGHT SECURITIES LTD 0.30 11-01-11
496 THE HONGKONG AND SHANGHAI BANKING 0.28 11-01-11
497 HANG SENG SECURITIES LTD -0.25 11-01-11
498 YARDLEY SECURITIES LTD -0.37 11-01-11
499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 11-01-11
500 11-01-11 YARDLEY SECURITIES LTD -0.31 11-01-10
501 11-01-07 FIRST SHANGHAI SECURITIES LTD 0.27 11-01-06
502 YARDLEY SECURITIES LTD -0.33 11-01-06
503 11-01-06 EVERBRIGHT SECURITIES INVESTMENT 0.30 11-01-05
504 YARDLEY SECURITIES LTD -0.30 11-01-05
505 10-12-08 EVERBRIGHT SECURITIES INVESTMENT -0.39 10-12-07
506 10-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD 2.23 10-12-01
507 YARDLEY SECURITIES LTD -0.30 10-11-17
508 10-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-11-26
509 10-11-30 BANK OF CHINA (HONG KONG) LTD -0.46 10-11-29
510 THE HONGKONG AND SHANGHAI BANKING -0.78 10-11-29
511 10-11-29 EVERBRIGHT SECURITIES INVESTMENT 0.28 10-11-26
512 10-11-17 YARDLEY SECURITIES LTD 4.67 10-01-07
513 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 9.05 10-10-25
514 KINGSTON SECURITIES LTD -9.85 10-10-12
515 10-09-16 KINGSTON SECURITIES LTD 7.78 10-08-05
516 10-04-14 EVERBRIGHT SECURITIES INVESTMENT 0.40 10-04-13
517 KINGSTON SECURITIES LTD -0.81 10-04-13
518 10-04-13 KINGSTON SECURITIES LTD 2.80 10-02-25
519 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-17
520 10-03-17 THE HONGKONG AND SHANGHAI BANKING 0.76 10-03-16
521 BANK OF CHINA (HONG KONG) LTD -1.31 10-03-16
522 10-03-16 THE HONGKONG AND SHANGHAI BANKING 0.80 10-03-15
523 BANK OF CHINA (HONG KONG) LTD -1.00 10-03-15
524 10-03-10 BANK OF CHINA (HONG KONG) LTD -0.32 10-03-09
525 10-02-03 KINGSTON SECURITIES LTD -0.26 10-02-02
526 10-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 10-01-27
527 HANG SENG SECURITIES LTD -0.33 10-01-27
528 NANYANG COMMERCIAL BANK LTD -0.53 10-01-27
529 BANK OF CHINA (HONG KONG) LTD -1.05 10-01-27
530 THE HONGKONG AND SHANGHAI BANKING -1.26 10-01-27
531 10-01-25 NANYANG COMMERCIAL BANK LTD -0.32 10-01-22
532 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.29 10-01-20
533 BANK OF CHINA (HONG KONG) LTD 0.28 10-01-20
534 NANYANG COMMERCIAL BANK LTD -0.62 10-01-20
535 KINGSTON SECURITIES LTD -1.12 10-01-20
536 10-01-20 KINGSTON SECURITIES LTD 0.85 10-01-19
537 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-19
538 10-01-19 ICBC (ASIA) SECURITIES LTD -0.35 10-01-18
539 10-01-18 HANG SENG SECURITIES LTD 0.27 10-01-15
540 KINGSTON SECURITIES LTD -1.34 10-01-15
541 10-01-15 KINGSTON SECURITIES LTD -0.30 10-01-14
542 10-01-13 ICBC (ASIA) SECURITIES LTD 0.34 10-01-12
543 FORTUNE (HK) SECURITIES LTD -0.51 10-01-12
544 10-01-12 BANK OF CHINA (HONG KONG) LTD 0.30 10-01-11
545 ABCI SECURITIES CO LTD -0.40 10-01-11
546 FORTUNE (HK) SECURITIES LTD -0.61 10-01-11
547 10-01-11 BANK OF CHINA (HONG KONG) LTD 0.27 10-01-08
548 ABCI SECURITIES CO LTD -0.39 10-01-08
549 FORTUNE (HK) SECURITIES LTD -0.58 10-01-08
550 10-01-08 HANG SENG SECURITIES LTD 0.28 10-01-07
551 BANK OF CHINA (HONG KONG) LTD 0.28 10-01-07
552 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-01-07
553 ABCI SECURITIES CO LTD -0.34 08-06-19
554 FORTUNE (HK) SECURITIES LTD -0.58 10-01-07
555 10-01-07 BANK OF CHINA (HONG KONG) LTD 0.77 10-01-06
556 NANYANG COMMERCIAL BANK LTD 0.51 10-01-06
557 HANG SENG SECURITIES LTD 0.28 10-01-06
558 RHB SECURITIES HONG KONG LTD -0.28 09-06-30
559 THE HONGKONG AND SHANGHAI BANKING -0.44 10-01-06
560 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 09-07-29
561 FORTUNE (HK) SECURITIES LTD -1.66 09-12-03
562 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-05
563 09-12-03 FORTUNE (HK) SECURITIES LTD 3.04 09-12-02
564 KINGSTON SECURITIES LTD -3.04 09-10-20
565 09-12-02 FORTUNE (HK) SECURITIES LTD 0.83 09-08-21
566 GET NICE SECURITIES LTD -0.93 09-09-21
567 09-10-14 KINGSTON SECURITIES LTD -0.58 09-08-28
568 09-10-09 NANYANG COMMERCIAL BANK LTD -0.60 09-08-21
569 09-09-16 METRO CAPITAL SECURITIES LTD 0.34 09-08-24
570 09-09-15 BANK OF CHINA (HONG KONG) LTD -0.25 09-09-14
571 09-09-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 09-09-08
572 BANK OF CHINA (HONG KONG) LTD -1.05 09-09-04
573 THE HONGKONG AND SHANGHAI BANKING -1.44 09-09-07
574 09-08-13 GET NICE SECURITIES LTD 1.08 09-08-12
575 FORTUNE (HK) SECURITIES LTD -1.11 09-08-11
576 09-08-11 KINGSTON SECURITIES LTD 6.72 09-08-10
577 FORTUNE (HK) SECURITIES LTD 1.37
578 09-08-10 HANG SENG SECURITIES LTD -0.29 09-08-05
579 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 09-08-07
580 NANYANG COMMERCIAL BANK LTD -0.71 09-07-30
581 THE HONGKONG AND SHANGHAI BANKING -1.11 09-08-06
582 BANK OF CHINA (HONG KONG) LTD -1.24 09-08-07
583 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.40 09-01-07
584 NANYANG COMMERCIAL BANK LTD -0.33 08-12-29
585 08-06-19 BANK OF CHINA (HONG KONG) LTD 13.49 08-06-18
586 NANYANG COMMERCIAL BANK LTD 5.75 08-06-18
587 HAITONG INTERNATIONAL SECURITIES CO LTD 4.70 08-06-18
588 HANG SENG SECURITIES LTD 3.56 08-06-18
589 ABCI SECURITIES CO LTD 1.87 08-06-18
590 RHB SECURITIES HONG KONG LTD 1.32 08-06-18
591 EVERBRIGHT SECURITIES INVESTMENT 0.75 08-06-18
592 UNITED WORLD ONLINE LTD 0.65 08-06-18
593 SHANGHAI COMMERCIAL BANK LTD 0.65 08-06-18
594 KGI ASIA LTD 0.65 08-06-18
595 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.50 08-06-18
596 BOCI SECURITIES LTD 0.47 08-06-18
597 UOB KAY HIAN (HONG KONG) LTD 0.46 08-06-18
598 ALPHA SECURITIES CO LTD 0.45 08-06-18
599 HANG SENG BANK LTD 0.30 08-06-18
600 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 08-06-18
601 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 08-06-18
602 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 08-06-18
603 CHIYU BANKING CORPORATION LTD 0.25 08-06-18
604 MERRILL LYNCH FAR EAST LTD -0.28 08-06-18
605 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 08-06-18
606 CITIBANK N.A. -0.74 08-06-18
607 MORGAN STANLEY HONG KONG SECURITIES LTD -1.79 08-06-18
608 STANDARD CHARTERED BANK (HONG KONG) LTD -8.75 08-06-18
609 08-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 8.75 08-06-10
610 MORGAN STANLEY HONG KONG SECURITIES LTD 1.79 08-06-06
611 CITIBANK N.A. 0.74 08-06-12
612 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 08-04-03
613 MERRILL LYNCH FAR EAST LTD 0.28 08-02-01
614 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 08-06-16
615 CHIYU BANKING CORPORATION LTD -0.27 08-06-17
616 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 08-04-30
617 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 08-06-11
618 HANG SENG BANK LTD -0.30 07-12-03
619 ALPHA SECURITIES CO LTD -0.45 07-12-18
620 UOB KAY HIAN (HONG KONG) LTD -0.46 08-06-11
621 BOCI SECURITIES LTD -0.47 08-06-04
622 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.50 08-01-16
623 KGI ASIA LTD -0.65 08-06-16
624 UNITED WORLD ONLINE LTD -0.65 08-06-16
625 SHANGHAI COMMERCIAL BANK LTD -0.65 08-05-27
626 EVERBRIGHT SECURITIES INVESTMENT -0.75 08-05-26
627 RHB SECURITIES HONG KONG LTD -1.32 08-06-11
628 ABCI SECURITIES CO LTD -1.87 08-04-18
629 HANG SENG SECURITIES LTD -3.61 08-06-16
630 HAITONG INTERNATIONAL SECURITIES CO LTD -4.70 08-06-11
631 NANYANG COMMERCIAL BANK LTD -5.75 08-06-16
632 BANK OF CHINA (HONG KONG) LTD -13.50 08-06-16
633 08-05-21 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-20
634 08-05-14 THE HONGKONG AND SHANGHAI BANKING 3.96 08-05-13
635 HAITONG INTERNATIONAL SECURITIES CO LTD -3.94 08-05-13
636 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76
637 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 08-02-15
638 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 08-01-22
639 RHB SECURITIES HONG KONG LTD -0.76 08-01-15
640 08-01-09 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-08
641 08-01-03 THE HONGKONG AND SHANGHAI BANKING 1.14 08-01-02
642 HAITONG INTERNATIONAL SECURITIES CO LTD -0.99 08-01-02
643 07-12-18 ALPHA SECURITIES CO LTD 0.45
644 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 07-12-10
645 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 07-12-17
646 07-12-03 RHB SECURITIES HONG KONG LTD 0.53 07-11-30
647 OCBC BANK (HONG KONG) LTD 0.26 07-07-11
648 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 07-11-30
649 07-11-05 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-02
650 07-10-29 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-26
651 07-10-22 RHB SECURITIES HONG KONG LTD 0.90 07-10-18
652 THE HONGKONG AND SHANGHAI BANKING -0.95 07-10-18
653 07-10-15 RHB SECURITIES HONG KONG LTD -0.33 07-10-12
654 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-05
655 RHB SECURITIES HONG KONG LTD -0.31 07-10-05
656 07-09-28 MAN HON YEUNG SECURITIES LTD -0.32 07-09-20
657 07-09-19 BANK OF CHINA (HONG KONG) LTD 0.90 07-09-18
658 07-09-04 MAN HON YEUNG SECURITIES LTD 0.30
659 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-03
660 07-08-23 BANK OF CHINA (HONG KONG) LTD 0.61 07-08-21
661 07-08-09 HANG SENG SECURITIES LTD 0.27 07-08-08
662 07-08-08 BANK OF CHINA (HONG KONG) LTD 0.31 07-08-07
663 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.44 07-08-02
664 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-27
665 07-07-12 CHIYU BANKING CORPORATION LTD -0.26 07-07-11
666 07-07-11 HUAYU SECURITIES LTD -0.29 07-07-10
667 KGI ASIA LTD -0.30 07-07-10
668 07-07-10 BANK OF CHINA (HONG KONG) LTD 1.26 07-07-09
669 HUAYU SECURITIES LTD 0.29
670 KGI ASIA LTD -0.73 07-07-09
671 07-07-06 BANK OF CHINA (HONG KONG) LTD 0.36 07-07-05
672 07-07-04 POLARIS CAPITAL (ASIA) LTD -0.32 07-06-26
673 07-07-03 BANK OF CHINA (HONG KONG) LTD 0.73 07-06-29
674 07-06-29 RHB SECURITIES HONG KONG LTD -0.72 07-06-26

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